|
UBS (Lux) Money Market Fund - AUD K-1-acc Fonds
|
4731657
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.25
|
11.41
|
11.47
|
135.28
|
|
UBS (Lux) Money Market Fund - AUD P-acc Fonds
|
474019
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.98
|
10.54
|
10.53
|
135.28
|
|
UBS (Lux) Money Market Fund - AUD Q-acc Fonds
|
4731659
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.25
|
11.40
|
11.46
|
135.28
|
|
UBS (Lux) Money Market Fund - AUD QL-acc Fonds
|
127277331
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.40
|
-
|
-
|
135.28
|
|
UBS (Lux) Money Market Fund - CHF F-acc Fonds
|
10532016
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.63
|
2.49
|
0.64
|
710.2
|
|
UBS (Lux) Money Market Fund - CHF Institutional-acc Fonds
|
4731645
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.58
|
-
|
-
|
710.2
|
|
UBS (Lux) Money Market Fund - CHF K-1-acc Fonds
|
4731641
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.87
|
-2.65
|
-3.08
|
710.2
|
|
UBS (Lux) Money Market Fund - CHF P-acc Fonds
|
601221
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.43
|
1.80
|
-0.03
|
710.2
|
|
UBS (Lux) Money Market Fund - CHF Q-acc Fonds
|
4731643
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.56
|
2.25
|
0.42
|
710.2
|
|
UBS (Lux) Money Market Fund - CHF QL-acc Fonds
|
127279038
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.63
|
-
|
-
|
710.2
|
|
UBS (Lux) Money Market Fund - CHF U-X-acc Fonds
|
4731654
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.72
|
2.75
|
1.01
|
710.2
|
|
UBS (Lux) Money Market Fund - EUR F-acc Fonds
|
10532022
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.05
|
8.46
|
7.02
|
3250.11
|
|
UBS (Lux) Money Market Fund - EUR F-dist Fonds
|
133435405
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.06
|
-
|
-
|
3250.11
|
|
UBS (Lux) Money Market Fund - EUR I-B-acc Fonds
|
4731698
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.12
|
8.65
|
7.25
|
3250.11
|
|
UBS (Lux) Money Market Fund - EUR I-X-acc Fonds
|
4731699
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.27
|
2.44
|
1.58
|
3250.11
|
|
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc EUR Fonds
|
4731692
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.97
|
8.25
|
6.82
|
3250.11
|
|
UBS (Lux) Money Market Fund - EUR K-1-acc Fonds
|
4731689
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.91
|
5.29
|
3.90
|
3250.11
|
|
UBS (Lux) Money Market Fund - EUR P-acc Fonds
|
595225
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.64
|
7.46
|
6.03
|
3250.11
|
|
UBS (Lux) Money Market Fund - EUR P-dist Fonds
|
136501192
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3250.11
|
|
UBS (Lux) Money Market Fund - EUR PREMIER-acc EUR Fonds
|
4731696
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.05
|
8.46
|
7.02
|
3250.11
|
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